Ralle ApS — Credit Rating and Financial Key Figures

CVR number: 39680637
Jeppe Aakjærs Allé 14, Tarup 5210 Odense NV
grevechristiansen@gmail.com
tel: 28148232

Company information

Official name
Ralle ApS
Established
2018
Domicile
Tarup
Company form
Private limited company
Industry

About Ralle ApS

Ralle ApS (CVR number: 39680637) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ralle ApS's liquidity measured by quick ratio was 19.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-5.00-5.65-5.30-5.06
EBIT-3.13-5.00-5.65-5.30-5.06
Net earnings-12.6532.97119.1929.0812.71
Shareholders equity total199.59232.55351.50323.37336.08
Balance sheet total (assets)244.96256.57379.74329.65346.24
Net debt14.2920.37- 160.82-0.634.44
Profitability
EBIT-%
ROA-4.7 %13.6 %37.7 %8.4 %3.8 %
ROE-6.1 %15.3 %40.8 %8.6 %3.9 %
ROI-4.8 %13.7 %38.1 %8.5 %3.8 %
Economic value added (EVA)9.815.473.631.01-8.79
Solvency
Equity ratio81.5 %90.6 %92.6 %98.1 %97.1 %
Gearing21.2 %9.0 %7.1 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.27.629.919.1
Current ratio1.21.27.629.919.1
Cash and cash equivalents27.960.52185.632.901.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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